TCW Funds - TCW Unconstrained Bond Fund IURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 2.1 | 3.8 | 2.0 | 1.0 | |
+/-Cat | -1.0 | 1.4 | 2.0 | 1.5 | -0.4 | |
+/-B’mrk | -2.4 | 2.8 | 5.8 | 2.7 | 2.5 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 16/05/2024 | USD 1235.91 | |
Day Change | -0.29% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU1109965431 | |
Fund Size (Mil) 16/05/2024 | USD 528.90 | |
Share Class Size (Mil) 16/05/2024 | USD 79.05 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: TCW Funds - TCW Unconstrained Bond Fund IU |
The Sub-Fund seeks to provide investors with positive long-term returns irrespective of general securities market conditions. Benchmark: Bloomberg US Treasury Bill: 1-3 Months Index The use of this benchmark is for comparison purposes only and it is not used for tracking or superperforming purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Whalen 12/09/2014 | ||
Jerry Cudzil 06/09/2023 | ||
Click here to see others | ||
Inception Date 12/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TCW Funds - TCW Unconstrained Bond Fund IU | 30/04/2024 |
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